Cijena uzajamnog fonda i vijesti za Invesco International Diversified Fund Class A (OIDAX)

Početna stranicaOIDAX • uzajamni fond

Invesco International Diversified Fund Class A

16,66 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37 %

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79 %

Invesco Global Fund Class A

98,62 $

OPPAX1,50 %

Invesco International Small-Mid Company Fund Class A

41,70 $

OSMAX0,072 %

Invesco Main Street Mid Cap Fund Class A

29,46 $

OPMSX0,92 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,63 %

Invesco Main Street All Cap Fund Class A

27,85 $

OMSOX0,98 %

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75 %

Invesco International Bond Fund Class A

4,55 $

OIBAX0,44 %

Invesco Gold & Special Minerals Fund Class A

38,42 $

OPGSX2,34 %

Uzajamni fond

Preth. zaklj. cijena

16,61 $

Povrat za tekuću godinu

5,27 %

Omjer troškova

1,31 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

703,68 mil. USD

Prinos

1,31 %

Ulazna naknada

5,50 %

Datum pokretanja

27. ruj 2005.

Vijesti s tržišta

Index.hr

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.INX

1,03 %

Investor's Business Daily

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BAC

1,93 %